15514 CTKUASO@EC2509B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.825M | 0 | 620,000 | 1,665,000 | 2.380 |
| 2025-09-08 | 50,000.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2025-09-05 | 30,000.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2025-09-04 | 3.445M | 3,280,000 | 0 | 1,045,000 | 1.490 |
| 2025-09-03 | 1.355M | 1,275,000 | 0 | 4,325,000 | 6.180 |
| 2025-09-02 | 5.435M | 3,625,000 | 0 | 5,600,000 | 8.000 |
| 2025-09-01 | 1.400M | 900,000 | 500,000 | 9,225,000 | 13.180 |
| 2025-08-29 | 1,000,000.000 | 500,000 | 0 | 9,625,000 | 13.750 |
| 2025-08-28 | 275,000.000 | 0 | 0 | 10,125,000 | 14.460 |
| 2025-08-27 | 585,000.000 | 270,000 | 15,000 | 10,125,000 | 14.460 |
| 2025-08-26 | 30,000.000 | 0 | 0 | 10,380,000 | 14.830 |
| 2025-08-25 | 2.970M | 2,445,000 | 0 | 10,380,000 | 14.830 |
| 2025-08-22 | 3.155M | 2,500,000 | 0 | 12,825,000 | 18.320 |
| 2025-08-21 | 0.000 | 0 | 0 | 15,325,000 | 21.890 |
| 2025-08-20 | 1.020M | 0 | 1,000,000 | 15,325,000 | 21.890 |
| 2025-08-19 | 25,000.000 | 0 | 0 | 14,325,000 | 20.460 |
| 2025-08-18 | 220,000.000 | 0 | 0 | 14,325,000 | 20.460 |
| 2025-08-15 | 0.000 | 0 | 0 | 14,325,000 | 20.460 |
| 2025-08-14 | 0.000 | 0 | 0 | 14,325,000 | 20.460 |
| 2025-08-13 | 540,000.000 | 0 | 500,000 | 14,325,000 | 20.460 |
| 2025-08-12 | 690,000.000 | 330,000 | 0 | 13,825,000 | 19.750 |
| 2025-08-11 | 25,000.000 | 0 | 0 | 14,155,000 | 20.220 |
Last Update Time: 2025-09-09
